Citizens Financial Group Inc
CFG- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000759944
近 90 天,Citizens Financial Group Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,100 家機構在 13F 申報持有,市值合計 $286.0 億;大師中只有索羅斯基金管理持有。
2023 年第 2 季 13F 持有人
Citizens Financial Group Inc 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 693
- 較 2023 年第 1 季 −45 家
- 持有股數
- 4.44 億
- 較 2023 年第 1 季 +31.6 萬 (+0.1%)
- 總市值
- $115.7 億
- 較 2023 年第 1 季 −$18.9 億 (−14.0%)
- 新進機構
- 83
- 另有 228 家加碼
- 清倉機構
- 128
- 另有 288 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CFG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,100 | $286.0 億 |
| 2026 年第 1 季 | 1,024 | $238.1 億 |
| 2025 年第 4 季 | 967 | $240.3 億 |
| 2025 年第 3 季 | 862 | $214.2 億 |
| 2025 年第 2 季 | 807 | $184.7 億 |
| 2025 年第 1 季 | 831 | $168.3 億 |
| 2024 年第 4 季 | 821 | $181.2 億 |
| 2024 年第 3 季 | 801 | $171.4 億 |
| 2024 年第 2 季 | 763 | $147.6 億 |
| 2024 年第 1 季 | 720 | $153.6 億 |
| 2023 年第 4 季 | 711 | $143.9 億 |
| 2023 年第 3 季 | 651 | $118.2 億 |
| 2023 年第 2 季 | 693 | $115.7 億 |
| 2023 年第 1 季 | 740 | $134.6 億 |
| 2022 年第 4 季 | 775 | $173.2 億 |
| 2022 年第 3 季 | 735 | $151.2 億 |
| 2022 年第 2 季 | 751 | $156.9 億 |
| 2022 年第 1 季 | 760 | $184.0 億 |
| 2021 年第 4 季 | 749 | $189.8 億 |
| 2021 年第 3 季 | 704 | $189.0 億 |
| 2021 年第 2 季 | 695 | $181.6 億 |
| 2021 年第 1 季 | 685 | $174.8 億 |
2023 年第 2 季持有機構
每家機構持有 Citizens Financial Group Inc 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 121,555 | $317.0 萬 | 0.07% | +93,871+339.1% | 加碼 |
| Gator Capital Management, LLC | 122,000 | $318.2 萬 | 2.24% | +112,000+1,120.0% | 加碼 |
| MetLife Investment Management | 122,815 | $320.3 萬 | 0.02% | −4,188−3.3% | 減碼 |
| Amalgamated Bank | 123,606 | $322.4 萬 | 0.03% | −1,871−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 126,086 | $328.8 萬 | 0.01% | +19,640+18.5% | 加碼 |
| Standard Life Aberdeen plc | 126,934 | $331.0 萬 | 0.01% | −306−0.2% | 減碼 |
| Nomura Asset Management Co Ltd | 130,147 | $339.4 萬 | 0.02% | −828−0.6% | 減碼 |
| American International Group, Inc. | 131,048 | $341.8 萬 | 0.02% | −2,593−1.9% | 減碼 |
| Peapack Gladstone Financial Corp | 131,599 | $343.2 萬 | 0.06% | +14,156+12.1% | 加碼 |
| Arizona State Retirement System | 132,172 | $344.7 萬 | 0.03% | −11,009−7.7% | 減碼 |
| Kempner Capital Management Inc. | 132,951 | $346.7 萬 | 2.22% | 00.0% | 不變 |
| Asio Capital, LLC | 134,765 | $351.5 萬 | 0.86% | −411−0.3% | 減碼 |
| BancorpSouth Bank | 134,916 | $351.9 萬 | 0.31% | +458+0.3% | 加碼 |
| Aviva PLC | 134,968 | $352.0 萬 | 0.01% | −516,230−79.3% | 減碼 |
| American Century Companies Inc | 137,743 | $359.2 萬 | 0.00% | −29,603−17.7% | 減碼 |
| Philadelphia Trust Co | 139,088 | $362.7 萬 | 0.34% | −5,485−3.8% | 減碼 |
| Liontrust Investment Partners LLP | 142,662 | $372.1 萬 | 0.05% | −22,400−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 144,282 | $376.3 萬 | 0.04% | +17,966+14.2% | 加碼 |
| Jupiter Asset Management Ltd | 147,566 | $384.7 萬 | 0.04% | +147,566 | 新進 |
| Forsta Ap-Fonden | 147,900 | $385.7 萬 | 0.04% | +36,700+33.0% | 加碼 |
| Thompson Investment Management, Inc. | 147,911 | $385.8 萬 | 0.63% | +20,113+15.7% | 加碼 |
| Captrust Financial Advisors | 148,675 | $387.7 萬 | 0.02% | −3,987−2.6% | 減碼 |
| Swiss Life Asset Management Ltd | 149,361 | $389.5 萬 | 0.06% | −22,398−13.0% | 減碼 |
| State of Michigan Retirement System | 151,873 | $396.1 萬 | 0.02% | +500+0.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 157,384 | $410.5 萬 | 0.43% | +75,699+92.7% | 加碼 |
| Harvest Portfolios Group Inc. | 161,104 | $420.2 萬 | 0.19% | +34,436+27.2% | 加碼 |
| PL Capital Advisors, LLC | 161,553 | $421.3 萬 | 1.68% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 163,600 | $426.7 萬 | 0.23% | −2,600−1.6% | 減碼 |
| TD Asset Management Inc | 165,123 | $430.6 萬 | 0.00% | −12,228−6.9% | 減碼 |
| Quadrature Capital Ltd | 165,801 | $432.4 萬 | 0.09% | +70,920+74.7% | 加碼 |
| United Capital Financial Advisers, LLC | 165,803 | $432.4 萬 | 0.02% | −12,691−7.1% | 減碼 |
| Cary Street Partners Asset Management LLC | 166,658 | $434.6 萬 | 0.81% | −1,450−0.9% | 減碼 |
| HRT Financial LP | 167,169 | $435.9 萬 | 0.04% | +57,643+52.6% | 加碼 |
| Royal London Asset Management Ltd | 169,316 | $441.5 萬 | 0.01% | 00.0% | 不變 |
| Andra AP-fonden | 170,800 | $445.4 萬 | 0.11% | −27,500−13.9% | 減碼 |
| ProShare Advisors LLC | 172,331 | $449.4 萬 | 0.01% | −19,114−10.0% | 減碼 |
| RMB Capital Management, LLC | 174,011 | $453.8 萬 | 0.15% | +10,563+6.5% | 加碼 |
| Mackenzie Financial Corp | 172,639 | $457.8 萬 | 0.01% | +83,783+94.3% | 加碼 |
| Advisor Group Holdings, Inc. | 175,360 | $458.3 萬 | 0.01% | −5,824−3.2% | 減碼 |
| USS Investment Management Ltd | 179,769 | $468.7 萬 | 0.06% | +37,500+26.4% | 加碼 |
| Commonwealth Equity Services, LLC | 189,210 | $493.5 萬 | 0.01% | −34,514−15.4% | 減碼 |
| CBOE Vest Financial, LLC | 191,599 | $500.1 萬 | 0.47% | +147,894+338.4% | 加碼 |
| WSFS Capital Management, LLC | 197,242 | $514.4 萬 | 0.48% | +4,303+2.2% | 加碼 |
| Handelsbanken Fonder AB | 198,852 | $518.6 萬 | 0.03% | +39,454+24.8% | 加碼 |
| Asset Management One Co.,Ltd. | 199,669 | $520.7 萬 | 0.02% | −4,056−2.0% | 減碼 |
| HGK Asset Management Inc | 201,198 | $524.7 萬 | 1.67% | +35,795+21.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 201,747 | $526.2 萬 | 0.11% | −167,998−45.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 201,800 | $526.3 萬 | 0.02% | −49,347−19.6% | 減碼 |
| Creative Planning | 205,619 | $536.3 萬 | 0.01% | +138,385+205.8% | 加碼 |
| Mariner, LLC | 206,800 | $539.3 萬 | 0.01% | −681,186−76.7% | 減碼 |
| M&R Capital Management Inc | 214,526 | $559.2 萬 | 1.46% | −7,940−3.6% | 減碼 |
| Susquehanna International Group, LLP | 214,789 | $560.2 萬 | 0.01% | −233,275−52.1% | 減碼 |
| Treasurer of the State of North Carolina | 217,172 | $566.4 萬 | 0.03% | −3,075−1.4% | 減碼 |
| AMF Pensionsforsakring AB | 218,665 | $571.7 萬 | 0.05% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 225,209 | $587.3 萬 | 0.01% | −1,183−0.5% | 減碼 |
| Jane Street Group, LLC | 227,009 | $592.0 萬 | 0.01% | −19,380−7.9% | 減碼 |
| M&G Investment Management Ltd | 227,741 | $592.1 萬 | 0.04% | +227,741 | 新進 |
| Pictet Asset Management SA | 227,639 | $593.7 萬 | 0.01% | −7,645−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 229,266 | $597.9 萬 | 0.01% | −19,486−7.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 230,779 | $601.9 萬 | 0.06% | −13,500−5.5% | 減碼 |
| Toronto Dominion Bank | 244,336 | $636.8 萬 | 0.01% | +16,743+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 252,141 | $657.6 萬 | 0.03% | −153,897−37.9% | 減碼 |
| ZWJ Investment Counsel Inc | 258,945 | $675.3 萬 | 0.35% | −303,938−54.0% | 減碼 |
| Cerity Partners LLC | 260,021 | $678.1 萬 | 0.03% | +244,723+1,599.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 275,586 | $715.3 萬 | 0.02% | −15,480−5.3% | 減碼 |
| Goelzer Investment Management, Inc. | 275,383 | $718.2 萬 | 0.61% | +16,228+6.3% | 加碼 |
| Strategic Value Bank Partners LLC | 275,500 | $718.5 萬 | 4.71% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 277,127 | $722.7 萬 | 0.01% | −208,645−43.0% | 減碼 |
| LPL Financial LLC | 277,865 | $724.7 萬 | 0.01% | +31,788+12.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 278,429 | $726.1 萬 | 0.03% | −7,768−2.7% | 減碼 |
| Quantbot Technologies LP | 280,802 | $732.3 萬 | 0.48% | +64,610+29.9% | 加碼 |
| AQR Capital Management LLC | 285,272 | $744.0 萬 | 0.02% | +55,212+24.0% | 加碼 |
| Public Employees Retirement System of Ohio | 285,463 | $744.5 萬 | 0.03% | −40,249−12.4% | 減碼 |
| Canada Pension Plan Investment Board | 285,932 | $745.7 萬 | 0.01% | +31,800+12.5% | 加碼 |
| Truist Financial Corp | 288,117 | $751.4 萬 | 0.01% | −69,613−19.5% | 減碼 |
| SEI Investments Co | 289,195 | $754.2 萬 | 0.01% | +32,266+12.6% | 加碼 |
| Voya Investment Management LLC | 289,433 | $754.8 萬 | 0.01% | −58,829−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 295,501 | $770.7 萬 | 0.03% | +293,069+12,050.5% | 加碼 |
| State of Wisconsin Investment Board | 296,622 | $773.6 萬 | 0.02% | −75,062−20.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 296,960 | $774.5 萬 | 0.02% | −35,644−10.7% | 減碼 |
| Swedbank AB | 299,936 | $782.2 萬 | 0.01% | +33,173+12.4% | 加碼 |
| Prana Capital Management, LP | 303,435 | $791.4 萬 | 0.53% | +303,435 | 新進 |
| Raymond James & Associates | 304,925 | $795.2 萬 | 0.01% | +10,132+3.4% | 加碼 |
| Capital Fund Management S.A. | 312,686 | $815.5 萬 | 0.13% | +312,686 | 新進 |
| Klingman & Associates, LLC | 336,368 | $877.2 萬 | 0.71% | +4,899+1.5% | 加碼 |
| Olstein Capital Management, L.P. | 337,000 | $878.9 萬 | 1.42% | +18,523+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 371,629 | $969.2 萬 | 0.02% | −30,988−7.7% | 減碼 |
| Hosking Partners LLP | 382,438 | $997.4 萬 | 0.42% | −47,810−11.1% | 減碼 |
| Stifel Financial Corp | 383,601 | $1,000 萬 | 0.01% | −673,422−63.7% | 減碼 |
| Walleye Capital LLC | 394,110 | $1,028 萬 | 0.18% | +394,110 | 新進 |
| Storebrand Asset Management AS | 403,920 | $1,053 萬 | 0.05% | −44,770−10.0% | 減碼 |
| Stieven Capital Advisors, L.P. | 409,936 | $1,069 萬 | 2.77% | +64,700+18.7% | 加碼 |
| Point72 Middle East FZE | 410,162 | $1,070 萬 | 0.59% | +218,670+114.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 426,714 | $1,113 萬 | 0.26% | +245,975+136.1% | 加碼 |
| Rafferty Asset Management, LLC | 435,074 | $1,135 萬 | 0.06% | +36,348+9.1% | 加碼 |
| Envestnet Asset Management Inc | 439,668 | $1,147 萬 | 0.01% | −372,160−45.8% | 減碼 |
| Trexquant Investment LP | 446,239 | $1,164 萬 | 0.31% | −137,325−23.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 446,459 | $1,164 萬 | 0.14% | −224,084−33.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,264 | $1,166 萬 | 0.02% | +45,162+11.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 458,419 | $1,196 萬 | 0.03% | −40,019−8.0% | 減碼 |